ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,343575 | 03/07/2025 | -7,45% | 9,69% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,361500 | 03/07/2025 | 4,03% | 17,34% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,425395 | 03/07/2025 | -7,34% | 10,48% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,332456 | 03/07/2025 | -7,46% | 9,60% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,428500 | 03/07/2025 | 0,34% | -2,23% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,656849 | 03/07/2025 | -10,64% | -8,04% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,738400 | 03/07/2025 | -0,22% | 11,94% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,442700 | 03/07/2025 | 11,63% | 17,14% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,036100 | 03/07/2025 | 0,10% | 14,02% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,703100 | 03/07/2025 | 11,97% | 19,27% | **** |